IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$1.12B
(+9.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.42B
| $1.35M | 0.01% |
17,877
+1,483
| +9% | +$112K |
|
452
Entergy
ETR
$39.2B
| $1.35M | 0.01% |
26,750
-27,716
| -51% | -$1.4M |
|
453
Core & Main
CNM
$12.7B
| $1.35M | 0.01% |
33,300
-282,400
| -89% | -$11.4M |
|
454
Hartford Financial Services
HIG
$37B
| $1.34M | 0.01% |
+16,672
| New | +$1.34M |
|
|
HCP
455
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.34M | 0.01% |
+56,500
| New | +$1.34M |
|
456
Liberty Live Group Series A
LLYVA
$8.63B
| $1.33M | 0.01% |
36,400
+5,700
| +19% | +$208K |
|
457
Alcoa
AA
$8.24B
| $1.33M | 0.01% |
+39,000
| New | +$1.33M |
|
458
Hawaiian Electric Industries
HE
$2.12B
| $1.31M | 0.01% |
+92,200
| New | +$1.31M |
|
459
SiriusXM
SIRI
$8.1B
| $1.31M | 0.01% |
23,895
-22,787
| -49% | -$1.25M |
|
460
Airbnb
ABNB
$75.8B
| $1.3M | 0.01% |
9,563
+6,765
| +242% | +$921K |
|
461
Royalty Pharma
RPRX
$15.6B
| $1.3M | 0.01% |
+46,200
| New | +$1.3M |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.01% |
43,654
-59,467
| -58% | -$1.75M |
|
463
HEICO Class A
HEI.A
$35.1B
| $1.28M | 0.01% |
+9,000
| New | +$1.28M |
|
464
News Corp Class A
NWSA
$16.6B
| $1.28M | 0.01% |
+52,102
| New | +$1.28M |
|
465
Hormel Foods
HRL
$14.1B
| $1.27M | 0.01% |
39,652
+3,305
| +9% | +$106K |
|
466
Oshkosh
OSK
$8.93B
| $1.27M | 0.01% |
11,700
| – | – |
|
467
Packaging Corp of America
PKG
$19.8B
| $1.23M | 0.01% |
7,570
-65,018
| -90% | -$10.6M |
|
468
Wynn Resorts
WYNN
$12.6B
| $1.2M | 0.01% |
13,143
-246,815
| -95% | -$22.5M |
|
469
Liberty Broadband Class C
LBRDK
$8.61B
| $1.18M | 0.01% |
14,600
-83,115
| -85% | -$6.7M |
|
470
Travel + Leisure Co
TNL
$4.08B
| $1.17M | 0.01% |
30,000
+1,500
| +5% | +$58.6K |
|
471
AXIS Capital
AXS
$7.62B
| $1.17M | 0.01% |
+21,100
| New | +$1.17M |
|
472
Campbell Soup
CPB
$10.1B
| $1.16M | 0.01% |
26,899
+26,093
| +3,237% | +$1.13M |
|
473
Omnicom Group
OMC
$15.4B
| $1.16M | 0.01% |
13,398
+11,906
| +798% | +$1.03M |
|
474
Elevance Health
ELV
$70.6B
| $1.12M | 0.01% |
+2,374
| New | +$1.12M |
|
475
Arch Capital
ACGL
$34.1B
| $1.12M | 0.01% |
+15,028
| New | +$1.12M |
|